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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.34M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.77M
5
NVGS icon
Navigator Holdings
NVGS
+$6.1M

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

1 Healthcare 12.04%
2 Industrials 10.15%
3 Energy 9.83%
4 Financials 9.31%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,138
1552
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-10,300
1553
– –
-2,145
1554
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-3,350
1555
– –
-30,000
1556
– –
-3,225
1557
– –
-3,448
1558
– –
-6,086
1559
– –
-11,500
1560
– –
-7,584
1561
– –
-50,601
1562
– –
-986
1563
– –
-7,869
1564
– –
-16,608
1565
– –
-1,722
1566
– –
-12,000
1567
– –
-46,166
1568
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-15,942
1569
– –
-59,200
1570
– –
-7,339
1571
– –
-18,200
1572
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-9,116
1573
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-4,929
1574
– –
-25,000
1575
– –
-35,051
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